SCH

Sylebra Capital (HK) Portfolio holdings

AUM $1.88B
1-Year Return 19.73%
This Quarter Return
+68.42%
1 Year Return
+19.73%
3 Year Return
+17.09%
5 Year Return
+254.28%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$768M
Cap. Flow
-$623M
Cap. Flow %
-19.4%
Top 10 Hldgs %
75.37%
Holding
38
New
8
Increased
7
Reduced
16
Closed
5

Top Buys

1
ENPH icon
Enphase Energy
ENPH
$130M
2
SEDG icon
SolarEdge
SEDG
$86.8M
3
OSPN icon
OneSpan
OSPN
$57.3M
4
EGHT icon
8x8 Inc
EGHT
$46.9M
5
DAO
Youdao
DAO
$43.7M

Top Sells

1
COUP
Coupa Software Incorporated
COUP
$241M
2
FIVN icon
FIVE9
FIVN
$172M
3
GOTU icon
Gaotu Techedu
GOTU
$102M
4
ATUS icon
Altice USA
ATUS
$90.7M
5
PDD icon
Pinduoduo
PDD
$80.1M

Sector Composition

1 Technology 75.77%
2 Communication Services 8.48%
3 Consumer Staples 8.18%
4 Consumer Discretionary 6.74%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COE
26
51Talk Online Education Group
COE
$281M
$13.4M 0.42%
130,820
+51,613
+65% +$5.3M
ZEN
27
DELISTED
ZENDESK INC
ZEN
$8.93M 0.28%
100,884
-131,017
-56% -$11.6M
FUTU icon
28
Futu Holdings
FUTU
$26.1B
$6.91M 0.22%
+291,728
New +$6.91M
GHG
29
GreenTree Hospitality
GHG
$204M
$4.43M 0.14%
328,966
-431,114
-57% -$5.81M
DESP
30
DELISTED
Despegar.com
DESP
$3.98M 0.12%
+553,633
New +$3.98M
LPRO icon
31
Open Lending Corp
LPRO
$267M
$3.66M 0.11%
+242,580
New +$3.66M
API
32
Agora
API
$310M
$3.09M 0.1%
+70,000
New +$3.09M
FENG
33
Phoenix New Media
FENG
$27.7M
$728K 0.02%
81,978
-72,125
-47% -$641K
ATUS icon
34
Altice USA
ATUS
$1.05B
– –
-4,070,069
Closed -$90.7M
DDOG icon
35
Datadog
DDOG
$47.5B
– –
-659,018
Closed -$23.7M
EHTH icon
36
eHealth
EHTH
$125M
– –
-358,126
Closed -$50.4M
FVRR icon
37
Fiverr
FVRR
$875M
– –
-420,521
Closed -$10.6M
GOTU icon
38
Gaotu Techedu
GOTU
$877M
– –
-2,419,273
Closed -$102M
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